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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+28.51%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.34B
AUM Growth
-$260M
(-7.2%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-28.84%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
1,266
New
211
Increased
261
Reduced
569
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$24.8M |
| 2 |
Microsoft
MSFT
|
+$18.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 4 |
Automatic Data Processing
ADP
|
+$17.1M |
| 5 |
Lowe's Companies
LOW
|
+$14.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$31M |
| 2 |
RTN
Raytheon Company
RTN
|
+$25.8M |
| 3 |
Chevron
CVX
|
+$24.2M |
| 4 |
Booking.com
BKNG
|
+$21.7M |
| 5 |
Stanley Black & Decker
SWK
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.53% |
| 2 | Industrials | 14.45% |
| 3 | Healthcare | 14.03% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$14B
| $2.59M | 0.08% |
10,108
-19,199
| -66% | -$4.5M |
|
327
UFP Industries
UFPI
$4.9B
| $2.59M | 0.08% |
52,228
-63,081
| -55% | -$2.69M |
|
328
F5
FFIV
$22.9B
| $2.57M | 0.08% |
18,429
-34,150
| -65% | -$4.6M |
|
329
AvalonBay Communities
AVB
$26.5B
| $2.56M | 0.08% |
16,558
-5,360
| -24% | -$848K |
|
330
Marriott International
MAR
$98.3B
| $2.56M | 0.08% |
29,832
-2,664
| -8% | -$231K |
|
331
OGE Energy
OGE
$9.78B
| $2.56M | 0.08% |
84,173
+30,107
| +56% | +$931K |
|
|
SCS
332
DELISTED
Steelcase
SCS
| $2.53M | 0.08% |
209,627
+15,543
| +8% | +$170K |
|
333
Kosmos Energy
KOS
$1.6B
| $2.51M | 0.08% |
1,513,612
+1,336,524
| +755% | +$2.15M |
|
334
Western Digital
WDC
$188B
| $2.5M | 0.07% |
+75,046
| New | +$2.43M |
|
335
Prudential Financial
PRU
$42.4B
| $2.5M | 0.07% |
41,064
-20,379
| -33% | -$1.2M |
|
336
Bank of America
BAC
$435B
| $2.5M | 0.07% |
105,203
-40,441
| -28% | -$956K |
|
337
Avantor
AVTR
$9.32B
| $2.5M | 0.07% |
+146,963
| New | +$2.39M |
|
338
Martin Marietta Materials
MLM
$31.5B
| $2.5M | 0.07% |
12,089
-29,798
| -71% | -$5.73M |
|
339
Monolithic Power Systems
MPWR
$70.1B
| $2.49M | 0.07% |
+10,518
| New | +$2.13M |
|
340
Amgen
AMGN
$208B
| $2.49M | 0.07% |
10,567
-20,579
| -66% | -$4.7M |
|
341
Strategic Education
STRA
$1.85B
| $2.46M | 0.07% |
15,982
-9,478
| -37% | -$1.48M |
|
342
Skywest
SKYW
$4.24B
| $2.45M | 0.07% |
+74,975
| New | +$2.22M |
|
343
Corning
GLW
$119B
| $2.42M | 0.07% |
93,504
-180,928
| -66% | -$4.1M |
|
344
XPO
XPO
$23.5B
| $2.42M | 0.07% |
90,639
+56,414
| +165% | +$1.35M |
|
345
Arista Networks
ANET
$227B
| $2.42M | 0.07% |
184,176
+151,696
| +467% | +$2.05M |
|
346
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.38M | 0.07% |
+21,563
| New | +$2.38M |
|
347
Globe Life
GL
$14.2B
| $2.36M | 0.07% |
31,800
-18,646
| -37% | -$1.41M |
|
348
Blackbaud
BLKB
$1.94B
| $2.36M | 0.07% |
41,327
+13,299
| +47% | +$731K |
|
|
BBBY
349
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.36M | 0.07% |
222,572
+202,281
| +997% | +$1.39M |
|
350
Intercontinental Exchange
ICE
$85.6B
| $2.35M | 0.07% |
25,695
-11,488
| -31% | -$1.05M |
|
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PPF
Gotham Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Gotham Asset Management held 1,266 positions worth $3.34B, down 7.2% from $3.6B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gotham Asset Management withdrew a net $964M in Q2 2020, closing 223 positions and reducing 569 holdings. Its most notable exit was TJX Companies, an estimated $31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Cardinal Health worth $7.52M.
- Gotham Asset Management's largest Q2 2020 buy was Cardinal Health: 144,065 shares worth $7.52M.
- Gotham Asset Management added most to Amazon in Q2 2020, an estimated $24.8M increase.
- Gotham Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $24.2M.
- Gotham Asset Management fully exited TJX Companies in Q2 2020, selling an estimated $31M.
- Gotham Asset Management's ten largest holdings make up 13% of its $3.34B portfolio in Q2 2020.
- Gotham Asset Management opened 211 new positions and closed 223 in Q2 2020.
- Gotham Asset Management's portfolio value fell 7.2% quarter-over-quarter to $3.34B.
Based on Gotham Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.